JOB SUMMARY

The main responsibilities of this role are to maximize Massy Finance GFC’s FX Trading commission and ensure the funding initiatives are executed within the operating strategy.

Key Responsibilities:

• Develop and maintain satisfactory Customer Relationships with both internal and external customers

• Monitor daily cash positions and ensure adequate liquidity for operational needs

• Preparation of all Daily Treasury Dashboards, Cash Forecasts, Rate Sheets and other reports that are required  by the stipulated timeframes

• Grow the Bank’s corporate and retail deposit base in order enhance the diversification of the Bank’s liability structure and minimize cost of funding

• Proactively target clients with the aim to grow and diversify the FX client

• Trade profitably in all approved currencies

• Conduct market intelligence

• Proactively manage maturing deposits and negotiate renewal rates/ confirm disposal instructions

• Ensure all customer records are maintained

• Attend to all fixed deposit correspondence including Central Bank, confirmations to auditors and legal

• Prepare CBTT Reports; Daily Forex, Trading Position, Unsatisfied Demand, FD Reserve & quarterly reports  where applicable

• Works closely with Head of Department to prepare committee papers by stipulated deadline dates also serve a   as the committee Secretary

• Keep abreast of all communications including changes to GFC policy and procedures

• Adhere to Regulatory Compliance Guidelines, AML/ATF and Company policies and procedures for all products and services and customer transactions

• Any other related duties maybe assigned from time to time

Minimum Qualifications and Experience:

• Pursuing a Bachelor’s degree in Economics, Finance, Accounting, Business Management or related discipline will be an asset OR Equivalent certification such as ACCA Level 1 or equivalent.

• At least 2 years’ experience in a similar role

• Proficient in use of computer applications particularly Microsoft suite of products

Knowledge, Skills and Abilities:

• Knowledge of and experience in FX Sales and exposure management and business development.
• Excellent research and analytical skills
• Excellent communication and relationship building skills
• Proficiency in Microsoft Office Suite